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Baroda BNP Paribas Ultra Short Duration Fund Regular Growth
Debt ultra short
Overview ( as on 02/03/26 )
NAV
₹1603.42
Last change
₹0.69 +0.0%
Fund Size (AUM)
796.71 Cr
Performance
6.13% (5Y)
Fund Details
Baroda BNP Paribas Ultra Short Duration Fund Regular Growth
as of 02/03/26
AUM
796.71 Cr
Expense Ratio
0.49 %
Benchmark
CRISIL Ultra Short Duration Debt TR INR
ISIN
INF955L01GX2
Fund Manager
Vikram Pamnani
Exit Load
0% if redeemed after 0 years
| Fund Performance | 1Y | 3Y | 5Y |
|---|---|---|---|
| Baroda BNP Paribas Ultra Short Duration Fund Regular Growth | 6.73% | 7.16% | 6.13% |
| CRISIL Ultra Short Duration Debt TR INR | 6.76% | 7.45% | 6.46% |
Top 10 Holdings
Union Bank Of India |
6.53% |
Muthoot Finance Limited |
4.27% |
National Bank for Agriculture and Rural Development |
4.18% |
Canara Bank |
3.79% |
Muthoot Finance Limited |
3.73% |
Embassy Office Parks Reit |
3.69% |
State Bank Of India |
3.69% |
IDFC First Bank Limited |
3.65% |
Indusind Bank Limited |
3.65% |
HDFC Bank Limited |
3.63% |
Asset Allocation
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81%
Others
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19%
Debt
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0%
Equity
Risk and Return Category
Risk v/s Category
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Low
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Below Average
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Average
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Above Average
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High
Return v/s Category
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Low
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Below Average
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Average
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Above Average
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High
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